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Mather Group’s PENN Entertainment PENN Stock Holding History

Mather Group’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-378
Closed -$6.17K – 1407
2025
Q1 		$6.17K Sell
378
-22
-6% -$430 ﹤0.01% 1361
2024
Q4 		$7.93K Buy
400
+371
+1,279% +$7.29K ﹤0.01% 1291
2024
Q3 		$550 Buy
+29
New +$552 ﹤0.01% 1604
2024
Q2 		– Sell
-8
Closed -$208 – 2259
2024
Q1 		$208 Buy
+8
New +$165 ﹤0.01% 1717

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mather Group's PENN Position: Q2 2025 in Review

Mather Group sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 378 shares — an estimated $6.17K sold.

Mather Group first reported a position in PENN in Q1 2024 and held it in 4 quarters. The position peaked at $7.93K in Q4 2024. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Mather Group reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Mather Group sold 378 PENN Entertainment shares in Q2 2025, an estimated $6.17K.
  • Mather Group first reported a position in PENN Entertainment in Q1 2024 and held it in 4 quarters.
  • Mather Group's PENN Entertainment position peaked at $7.93K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.